SeaTown Holdings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,185
| Closed | -$4.57M | – | 22 |
|
|
2025
Q1 | $4.57M | Sell |
12,185
-11,300
| -48% | -$4.24M | 3.95% | 14 |
|
|
2024
Q4 | $9.9M | Buy |
23,485
+1,080
| +5% | +$455K | 6.79% | 6 |
|
|
2024
Q3 | $9.64M | Sell |
22,405
-11,449
| -34% | -$4.93M | 7.12% | 7 |
|
|
2024
Q2 | $15.1M | Sell |
33,854
-25,610
| -43% | -$11.4M | 10.96% | 2 |
|
|
2024
Q1 | $25M | Sell |
59,464
-65,718
| -52% | -$27.6M | 15.84% | 1 |
|
|
2023
Q4 | $47.1M | Sell |
125,182
-153,373
| -55% | -$57.7M | 4.14% | 4 |
|
|
2023
Q3 | $88M | Buy |
278,555
+88,256
| +46% | +$27.9M | 7.16% | 2 |
|
|
2023
Q2 | $64.8M | Sell |
190,299
-5,000
| -3% | -$1.7M | 10.08% | 1 |
|
|
2023
Q1 | $56.3M | Sell |
195,299
-5,000
| -2% | -$1.44M | 7.67% | 3 |
|
|
2022
Q4 | $48M | Buy |
200,299
+6,000
| +3% | +$1.44M | 7.09% | 3 |
|
|
2022
Q3 | $45.3M | Buy |
194,299
+45,000
| +30% | +$10.5M | 6.88% | 3 |
|
|
2022
Q2 | $38.3M | Sell |
149,299
-85,000
| -36% | -$21.8M | 8.31% | 4 |
|
|
2022
Q1 | $72.2M | Sell |
234,299
-138,401
| -37% | -$42.7M | 5.35% | 3 |
|
|
2021
Q4 | $125M | Sell |
372,700
-35,000
| -9% | -$11.8M | 6.78% | 2 |
|
|
2021
Q3 | $115M | Buy |
407,700
+55,000
| +16% | +$15.5M | 5.11% | 3 |
|
|
2021
Q2 | $95.5M | Sell |
352,700
-115,000
| -25% | -$31.2M | 4.62% | 3 |
|
|
2021
Q1 | $110M | Buy |
467,700
+125,000
| +36% | +$29.5M | 6.12% | 3 |
|
|
2020
Q4 | $76.2M | Sell |
342,700
-5,000
| -1% | -$1.11M | 5.22% | 2 |
|
|
2020
Q3 | $73.1M | Buy |
347,700
+120,000
| +53% | +$25.2M | 6.12% | 3 |
|
|
2020
Q2 | $46.3M | Sell |
227,700
-20,000
| -8% | -$4.07M | 3.73% | 4 |
|
|
2020
Q1 | $39.1M | Buy |
247,700
+70,000
| +39% | +$11M | 7.86% | 1 |
|
|
2019
Q4 | $28M | Buy |
177,700
+50,000
| +39% | +$7.88M | 3.88% | 5 |
|
|
2019
Q3 | $17.8M | Sell |
127,700
-5,000
| -4% | -$695K | 2.37% | 14 |
|
|
2019
Q2 | $17.8M | Sell |
132,700
-100,000
| -43% | -$13.4M | 3.25% | 10 |
|
|
2019
Q1 | $27.4M | Buy |
232,700
+90,000
| +63% | +$10.6M | 3.23% | 9 |
|
|
2018
Q4 | $14.5M | Sell |
142,700
-30,000
| -17% | -$3.05M | 6.29% | 6 |
|
|
2018
Q3 | $19.8M | Sell |
172,700
-260,000
| -60% | -$29.7M | 2.98% | 8 |
|
|
2018
Q2 | $42.7M | Buy |
432,700
+140,000
| +48% | +$13.8M | 4.86% | 6 |
|
|
2018
Q1 | $26.7M | Sell |
292,700
-80,000
| -21% | -$7.3M | 2.53% | 12 |
|
|
2017
Q4 | $31.9M | Hold |
372,700
| – | – | 3.01% | 14 |
|
|
2017
Q3 | $27.8K | Buy |
372,700
+20,000
| +6% | +$1.49K | 2.01% | 14 |
|
|
2017
Q2 | $24.3M | Buy |
352,700
+70,200
| +25% | +$4.84M | 3.39% | 9 |
|
|
2017
Q1 | $18.6M | Buy |
282,500
+34,500
| +14% | +$2.27M | 2.49% | 18 |
|
|
2016
Q4 | $15.4M | Buy |
+248,000
| New | +$15.4M | 3.55% | 13 |
|